BriaCell Therapeutics Corp.
جودة البيانات: 83%
KWD 4.28
▼
KWD 0.26
(-5.73%)
القيمة السوقية: 31.03 M
السعر
KWD 4.28
القيمة السوقية
31.03 M
نطاق اليوم
—
نطاق 52 أسبوعًا
—
حجم التداول
—
فتح —
متوسط 50 يوم / 200 يوم
—
متوسط 50 يوم / 200 يوم
—
Quick Summary
النقاط الرئيسية
Negative free cash flow of -31.42 M
النمو
Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)N/A
الجودة
Return on Equity
-149.82%
أقل من متوسط القطاع (-54.01%)
ROIC-120.91%
Net MarginN/A
Op. MarginN/A
الأمان
Debt / Equity
N/A
Current Ratio10.10
Interest Coverage-831.19
التقييم
PE (TTM)
-1.05
أعلى من متوسط القطاع (-1.49)
P/B Ratio1.03
EV/EBITDAN/A
Dividend YieldN/A
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Manufacturing (1385 نظير)
مقارنة الأقران
مقابل وسيط قطاع Manufacturing (1385 نظير)| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | -1.1 | -1.5 |
| P/B | 1.0 | 1.6 |
| ROE % | -149.8 | -54.0 |
| Net Margin % | — | -41.5 |
| Rev Growth 5Y % | — | 1.8 |
| D/E | — | 0.3 |
السعر المستهدف للمحللين
لا تتوفر تغطية محللين
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2026 | — | 0.0 | — |
No quarterly estimates available
مفاجآت الأرباح
آخر 4 أرباع
| الربع | EPS المقدر | EPS الفعلي | المفاجأة |
|---|---|---|---|
| Q32025 | -KWD 12.11 | KWD 0.04 | +100.4% |
| Q22025 | -KWD 17.60 | -KWD 16.40 | +6.8% |
| Q12025 | -KWD 19.40 | -KWD 23.30 | -20.1% |
| Q42024 | -KWD 12.00 | -KWD 33.00 | -175.0% |
All Fundamental Metrics
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | N/A | Revenue Growth (3Y) | N/A |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | N/A | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | N/A | Net Income (TTM) | -29.64 M |
| ROE | -149.82% | ROA | -127.01% |
| Gross Margin | N/A | Operating Margin | N/A |
| Net Margin | N/A | Free Cash Flow (TTM) | -31.42 M |
| ROIC | -120.91% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | N/A | Current Ratio | 10.10 |
| Interest Coverage | -831.19 | Asset Turnover | N/A |
| Working Capital | 28.99 M | Tangible Book Value | 30.21 M |
| Dividends | |||
| Dividend Yield | N/A | Payout Ratio | N/A |
| Dividend Growth (3Y) | N/A | Dividend Growth (5Y) | N/A |
| Consecutive Div Years | N/A | ||
| Valuation | |||
| P/E Ratio | -1.05 | Forward P/E | N/A |
| P/B Ratio | 1.03 | P/S Ratio | N/A |
| PEG Ratio | N/A | Forward PEG | N/A |
| EV/EBITDA | N/A | Fwd EV/EBITDA | N/A |
| Forward P/S | N/A | Fwd Earnings Yield | N/A |
| FCF Yield | -101.26% | ||
| Market Cap | 31.03 M | Enterprise Value | 1.13 M |
| Per Share | |||
| EPS (Diluted TTM) | -63.33 | Revenue / Share | N/A |
| FCF / Share | -4.33 | OCF / Share | -4.27 |
| EPS CAGR (1Y) | N/A | EPS CAGR (5Y) | N/A |
| EPS CAGR (10Y) | N/A | ||
| Efficiency | |||
| CapEx / Revenue | N/A | FCF Conversion | 106.03% |
| SBC-Adj. FCF | -32.50 M | Growth Momentum | N/A |
Income Statement
Annual, most recent first
Income Statement
Annual, most recent first| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue | — | — | — | — |
| Net Income | -26.31 M | -4.79 M | -20.30 M | -26.84 M |
| EPS (Diluted) | -62.19 | -0.29 | -1.30 | — |
| Gross Profit | — | — | — | — |
| Operating Income | -27.20 M | -33.33 M | -23.27 M | -15.29 M |
| EBITDA | — | — | — | — |
| R&D Expenses | 21.27 M | 27.18 M | 15.34 M | 8.02 M |
| SG&A Expenses | — | — | — | — |
| D&A | — | — | — | 15,272.0 |
| Interest Expense | 36,979.0 | — | 979.0 | 979.0 |
| Income Tax | — | — | — | 0.0 |
Balance Sheet
Annual, most recent first
Balance Sheet
Annual, most recent first| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Total Assets | 21.65 M | 5.87 M | 27.16 M | 42.58 M |
| Total Liabilities | — | — | — | — |
| Shareholders' Equity | 17.33 M | -2.68 M | -3.78 M | 10.33 M |
| Total Debt | — | — | — | — |
| Cash & Equivalents | 10.49 M | 862,089.0 | 21.25 M | 41.04 M |
| Current Assets | 19.93 M | 3.65 M | 26.95 M | 42.35 M |
| Current Liabilities | 3.98 M | 7.46 M | 1.80 M | 941,087.0 |
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